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Equifax
EFX

Overview Fund Activity

626 hedge funds and large institutions have $26.7B invested in Equifax in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 204 increasing their positions, 189 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+41
Holders Change %
+7.01%
% of All Funds
10.93%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
89
Increased
204
Reduced
189
Closed
44
Calls
$57.3M
Puts
$65.1M
Net Calls
-$7.79M
Net Calls Change
-$10.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
2
AC
AKO Capital
United Kingdom
$326M
3
Morgan Stanley
Morgan Stanley
New York
$234M
4
Citadel Advisors
Citadel Advisors
Florida
$69.7M
5
Holocene Advisors
Holocene Advisors
New York
$66.1M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$1.12B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.73B
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$643M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.68B
5
Capital International Investors
Capital International Investors
California
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$5.56M – – –
Nomura Asset Management
177
Nomura Asset Management
Japan
$5.54M +$308K +1,284 +6%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$5.41M +$633K +2,642 +13%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$5.35M -$177K -740 -3%
Jane Street
180
Jane Street
New York
$5.29M +$2.72M +11,375 +106%
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
$5.25M +$5.25M +21,909 New
Comerica Bank
182
Comerica Bank
Texas
$5.23M -$232K -897 -4%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$5.21M +$2.02M +8,450 +64%
RP
184
Riverbridge Partners
Minnesota
$5.2M -$95.8K -400 -2%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$5.19M +$4.79K +20 +0.1%
GCGDR
186
Geo Capital Gestora de Recursos
Brazil
$5.17M -$12.1M -50,540 -70%
FCM
187
Fairbanks Capital Management
California
$5.11M -$280K -1,171 -5%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$5.06M – – –
TG
189
TCW Group
California
$4.99M +$4.99M +20,847 New
EAM
190
EULAV Asset Management
Florida
$4.91M – – –
DWP
191
Destiny Wealth Partners
Florida
$4.9M +$4.9M +20,467 New
TPSF
192
Texas Permanent School Fund
Texas
$4.84M -$29K -121 -0.6%
ProShare Advisors
193
ProShare Advisors
Maryland
$4.81M -$704K -2,940 -13%
PP
194
PDT Partners
New York
$4.79M -$1.3M -5,411 -21%
BFO
195
Biltmore Family Office
North Carolina
$4.79M -$214K -894 -4%
VAS
196
Vestmark Advisory Solutions
Massachusetts
$4.63M +$418K +1,745 +10%
MSL
197
Mackay Shields LLC
New York
$4.6M -$258K -1,076 -5%
CB
198
Commerce Bank
Missouri
$4.6M +$2.4K +10 +0.1%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.57M +$1.81M +7,560 +66%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$4.53M -$47.4K -198 -1%
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